ABG
$172.13+1.29%
Asbury Automotive Group IncStock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.005% of VTI
ABG financial statements
The full income statement, balance sheet, and cash-flow statement for Asbury Automotive Group Inc (ABG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 20.0M2024-09 19.6M2024-12 19.6M2025-03 19.7M2025-06 19.7M2025-09 19.4M2025-12 19.3M2026-03 18.6M2026-06 18.0M-10.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 18.0B+4.7% | 17.2B+16.1% | 14.8B-4.1% | 15.4B+56.9% | 9.84B+37.9% | |
| 3.07B+4.2% | 2.95B+7.0% | 2.76B-11.1% | 3.10B+63.0% | 1.90B+55.5% | ||
| Cost of revenue | 14.9B+4.8% | 14.2B+18.2% | 12.0B-2.3% | 12.3B+55.4% | 7.94B+34.3% | |
| Selling, general & administrative | 1.99B+5.2% | 1.89B+16.8% | 1.62B-8.3% | 1.76B+64.2% | 1.07B+37.3% | |
| Operating income | 861M+3.0% | 836M-12.4% | 954M-25.1% | 1.27B+60.7% | 792M+113.5% | |
| Interest expense | — | — | 166M+3.2% | 161M+57.3% | 102M | |
| Other non-operating income | -198M+23.8% | -260M-71.0% | -152M-427.3% | 46.5M+149.4% | -94.1M-187.8% | |
| Gain (loss) on equity securities | — | — | 0.00+100.0% | -400K-102.2% | 18.3M | |
| Pre-tax income | 662M+15.1% | 575M-28.2% | 801M-39.3% | 1.32B+89.1% | 698M+106.4% | |
| Income tax | 170M+17.4% | 145M-27.1% | 199M-38.2% | 322M+94.7% | 165M+97.3% | |
| Net income | 492M+14.3% | 430M-28.6% | 603M-39.6% | 997M+87.3% | 532M+109.3% | |
| $25.13+16.9% | $21.50-25.2% | $28.74-35.6% | $44.61+68.4% | $26.49+101.0% | ||
| EPS (basic) | $25.20+16.8% | $21.58-25.3% | $28.87-35.5% | $44.78+67.4% | $26.75+101.9% | |
| Weighted-avg shares (basic) | 19.5M-2.0% | 19.9M-4.8% | 20.9M-6.3% | 22.3M+12.1% | 19.9M+3.6% | |
| Weighted-avg shares (diluted) | 19.6M-2.0% | 20.0M-4.8% | 21.0M-6.3% | 22.4M+11.4% | 20.1M+4.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.38B+7.7% | 3.14B+2.6% | 3.06B+60.1% | 1.91B-1.0% | 1.93B+37.3% | ||
| Cash & equivalents | 40.4M-41.8% | 69.4M+51.9% | 45.7M-80.6% | 235M+31.5% | 179M+12678.6% | |
| Short-term investments | 500K-96.5% | 14.4M+132.3% | 6.20M+14.8% | 5.40M-50.9% | 11.0M | |
| Accounts receivable | 295M+3.2% | 286M+26.3% | 226M+31.5% | 172M-25.2% | 230M+47.8% | |
| Inventory | 2.14B+7.9% | 1.98B+11.9% | 1.77B+84.4% | 959M+33.5% | 718M-17.9% | |
| Prepaid expenses | 6.20M-36.1% | 9.70M-76.6% | 41.4M-3.7% | 43.0M+2766.7% | 1.50M+36.4% | |
| Other current assets | 401M+14.0% | 352M-9.6% | 389M+35.0% | 288M+41.4% | 204M+10.8% | |
| 11.6B+12.4% | 10.3B+1.7% | 10.2B+26.7% | 8.02B+0.2% | 8.00B+117.7% | ||
| Property, plant & equipment | 3.07B+20.4% | 2.55B+10.1% | 2.32B+19.3% | 1.94B-2.5% | 1.99B+108.1% | |
| Operating lease right-of-use | 241M+9.3% | 220M-9.0% | 242M+2.7% | 235M-9.8% | 261M-17.8% | |
| Goodwill | 2.28B+11.6% | 2.04B+1.8% | 2.01B+12.6% | 1.78B-21.5% | 2.27B+304.1% | |
| Other non-current assets | 133M-3.3% | 138M+21.6% | 113M-2.9% | 117M+428.1% | 22.1M+130.2% | |
| 3.56B+25.5% | 2.84B-1.4% | 2.88B+178.3% | 1.03B-35.3% | 1.60B+30.6% | ||
| Accounts payable | 152M-9.9% | 169M+8.7% | 156M+5.6% | 147M-10.1% | 164M+67.9% | |
| Accrued liabilities | 8.00M+6.7% | 7.50M+2.7% | 7.30M+4.3% | 7.00M+0.0% | 7.00M+150.0% | |
| Deferred revenue | 244M+3.4% | 236M+3.0% | 229M+4.4% | 219M+20.6% | 182M | |
| Short-term & current debt | 479M+317.8% | 115M+35.1% | 84.9M+0.5% | 84.5M+35.2% | 62.5M+70.8% | |
| Current lease liability | 27.6M-1.8% | 28.1M+7.3% | 26.2M+11.0% | 23.6M-8.5% | 25.8M+4.0% | |
| Finance lease liability (current) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt | 3.09B+2.3% | 3.02B+35.7% | 2.23B-32.3% | 3.29B-3.3% | 3.41B+187.3% | |
| Deferred revenue (non-current) | 585M+10.2% | 531M+4.4% | 508M+2.6% | 495M+6.2% | 466M | |
| Non-current lease liability | 222M+10.8% | 200M-10.0% | 222M+1.7% | 218M-9.8% | 242M-18.4% | |
| Operating lease liability (total) | 251M+9.1% | 230M-8.1% | 251M+3.5% | 242M-12.0% | 275M-14.5% | |
| Finance lease liability (total) | 8.30M-1.2% | 8.40M+0.0% | 8.40M+0.0% | 8.40M+0.0% | 8.40M-49.4% | |
| Finance lease liability | 8.30M-1.2% | 8.40M+0.0% | 8.40M+0.0% | 8.40M+0.0% | 8.40M | |
| Deferred tax liabilities | 211M+12.2% | 188M+37.6% | 136M+35.5% | 101M | 0.00-100.0% | |
| Other non-current liabilities | 57.1M+1.2% | 56.4M+9.1% | 51.7M-3.4% | 53.5M-12.0% | 60.8M+19.4% | |
| 3.89B+11.1% | 3.50B+8.0% | 3.24B+11.7% | 2.90B+37.2% | 2.12B+133.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 400K+0.0% | 400K+0.0% | 400K+0.0% | 400K-20.0% | 500K+25.0% | |
| Additional paid-in capital | 1.33B+1.7% | 1.31B+1.3% | 1.29B+0.5% | 1.28B+0.2% | 1.28B+114.7% | |
| Retained earnings | 3.62B+12.3% | 3.22B+8.7% | 2.96B+13.5% | 2.61B+38.7% | 1.88B+39.5% | |
| Treasury stock | 1.09B+1.3% | 1.08B+1.1% | 1.07B+0.4% | 1.06B+1.8% | 1.04B+1.0% | |
| Accumulated other comprehensive income | 40.6M-28.5% | 56.8M-7.0% | 61.1M-17.9% | 74.4M+14980.0% | -500K+91.1% | |
| Total equity incl. non-controlling | — | 3.50B+8.0% | 3.24B+11.7% | 2.90B+37.2% | 2.12B+133.6% | |
| Total liabilities & equity | 11.6B+12.4% | 10.3B+1.7% | 10.2B+26.7% | 8.02B+0.2% | 8.00B+117.7% | |
| Common shares issued | 41.3M-0.7% | 41.6M-1.7% | 42.4M-2.8% | 43.6M-3.2% | 45.1M+9.5% | |
| Common shares outstanding | 41.3M-0.7% | 41.6M-1.7% | 42.4M-2.8% | 43.6M | — | |
| Shares outstanding (cover) | 19.3M-2.0% | 19.6M-3.7% | 20.4M-5.9% | 21.7M-6.5% | 23.2M+20.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 775M+15.5% | 671M+114.4% | 313M-55.0% | 696M-40.2% | 1.16B+78.3% | ||
| Depreciation & amortization | 82.4M+9.9% | 75.0M+10.8% | 67.7M-1.9% | 69.0M+64.7% | 41.9M+8.8% | |
| Share-based compensation | 27.7M+3.7% | 26.7M+13.6% | 23.5M+14.1% | 20.6M+27.2% | 16.2M+28.6% | |
| Deferred income taxes | 28.4M-46.1% | 52.7M+32.4% | 39.8M-73.3% | 149M+386.9% | 30.6M+225.5% | |
| Change in receivables | 9.30M-84.5% | 60.0M+9.9% | 54.6M+214.7% | -47.6M-34.8% | -35.3M-284.8% | |
| Change in inventory | -72.7M-131.6% | 230M-60.0% | 576M+109.7% | 275M+140.9% | -671M-56.7% | |
| -1.46B-962.1% | -137M+91.8% | -1.68B-461.2% | 465M+111.9% | -3.92B-377.2% | ||
| Capital expenditure | 19.3M-86.7% | 146M+2.3% | 142M+50.4% | 94.6M+27.5% | 74.2M+3126.1% | |
| Free cash flow | 756M+43.8% | 526M+207.9% | 171M-71.6% | 601M-44.8% | 1.09B+67.6% | |
| Acquisitions | 1.76B+37385.1% | 4.70M-99.7% | 1.50B+29900.0% | 5.00M-99.9% | 3.66B+283.6% | |
| 653M+228.0% | -510M-143.4% | 1.18B+206.5% | -1.10B-137.7% | 2.93B+1663.4% | ||
| Long-term debt issued | 547M | 0.00 | 0.00 | 0.00-100.0% | 2.27B+21.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 1.40M-99.8% | 667M | |
| Common stock repurchased | 12.8M+25.5% | 10.2M-10.5% | 11.4M+23.9% | 9.20M-11.5% | 10.4M+103.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -29.0M-222.4% | 23.7M+112.5% | -190M-436.2% | 56.4M-68.2% | 178M+8552.4% | |
| Interest paid | 275M+2.0% | 270M+80.6% | 149M+1.4% | 147M+59.7% | 92.2M+47.3% | |
| Income taxes paid | 140M+77.6% | 78.7M-59.0% | 192M-3.3% | 198M+73.7% | 114M+135.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.48B-6.2% | 4.77B+3.1% | 4.63B+16.7% | 3.97B+4.9% | 3.78B+34.3% | |
| P/E | 9.1×-18.0% | 11.1×+115.8% | 5.1×+1.7% | 5.1×-28.8% | 7.1×-35.8% | |
| P/S | 0.2×-10.4% | 0.3×-11.8% | 0.3×+14.2% | 0.3×-28.3% | 0.4×-2.7% | |
| P/B | 1.2×-15.6% | 1.4×-4.3% | 1.4×-5.1% | 1.5×-16.0% | 1.8×-42.5% | |
| P/FCF | 5.9×-34.8% | 9.1×+18.0% | 7.7×+111.4% | 3.6×+4.9% | 3.5×-19.9% | |
| Earnings yield | 11.0%+21.9% | 9.0%-53.7% | 19.4%-1.7% | 19.8%+40.5% | 14.1%+55.8% | |
| FCF yield | 16.9%+53.3% | 11.0%-15.3% | 13.0%-52.7% | 27.5%-4.7% | 28.8%+24.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ABG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ABG filings on SEC EDGAR → Not investment advice.